NetApp
NTAP
500 hedge funds and large institutions have $14.1B invested in NetApp in 2013 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 170 increasing their positions, 203 reducing their positions, and 45 closing their positions.
85% more call options, than puts
Call options by funds: $514M | Put options by funds: $278M
62% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 45
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
12% more capital invested
Capital invested by funds: $12.6B → $14.1B (+$1.5B)
5% more funds holding
Funds holding: 477 → 500 (+23)
16% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$325M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$143M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$118M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$113M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$76.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$607M |
| 2 |
EM
Elliott Management
New York
|
-$189M |
| 3 |
GCM
Glenview Capital Management
New York
|
-$108M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.8M |
| 5 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
|
-$71.8M |
NTAP Hedge Fund Activity: Q3 2013 in Review
500 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in NetApp (NTAP) for Q3 2013, worth a combined $14.1B — up 12% from $12.6B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new NTAP positions and 45 closed out — a net gain of 28 holders — while 170 added to existing stakes and 203 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $325M. The largest seller was Goldman Sachs, cutting an estimated $607M.
- 500 institutional investors held NetApp (NTAP) as of Q3 2013, up from 477 in Q2 2013.
- Funds reported $14.1B of NetApp stock for Q3 2013, up 12% quarter-over-quarter.
- 73 funds opened new NetApp positions in Q3 2013 and 45 closed out, a net change of +28 holders.
- The largest NetApp buyer in Q3 2013 was Wellington Management Group, an estimated $325M added.
- The largest NetApp seller in Q3 2013 was Goldman Sachs, an estimated $607M sold.
Based on aggregated 13F filings for Q3 2013.